Goodfellow (TSX:GDL) FCF Margin % : -32.26% (As of Feb. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Goodfellow FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goodfellow's Free Cash Flow for the three months ended in Feb. 2024 was C$-34.0 Mil. Goodfellow's Revenue for the three months ended in Feb. 2024 was C$105.3 Mil. Therefore, Goodfellow's FCF Margin % for the quarter that ended in Feb. 2024 was -32.26%.

As of today, Goodfellow's current FCF Yield % is 18.59%.

The historical rank and industry rank for Goodfellow's FCF Margin % or its related term are showing as below:

TSX:GDL' s FCF Margin % Range Over the Past 10 Years
Min: -7.05 Med: 2.47 Max: 7.63
Current: 4.61

During the past 13 years, the highest FCF Margin % of Goodfellow was 7.63%. The lowest was -7.05%. And the median was 2.47%.

TSX:GDL's FCF Margin % is ranked better than
65.16% of 287 companies
in the Forest Products industry
Industry Median: 1.23 vs TSX:GDL: 4.61

Goodfellow FCF Margin % Historical Data

The historical data trend for Goodfellow's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Goodfellow FCF Margin % Chart

Goodfellow Annual Data

Trend

Aug13

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

Get a 7-Day Free Trial

2.73

2.20

5.18

3.35

7.63

Goodfellow Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-17.45	-6.06	28.85	20.80	-32.26

Competitive Comparison of Goodfellow's FCF Margin %

For the Lumber & Wood Production subindustry, Goodfellow's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Goodfellow's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Goodfellow's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Goodfellow's FCF Margin % falls into.

Goodfellow FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Goodfellow's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	39.132	/	512.821
	=	7.63 %

Goodfellow's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-33.983	/	105.334
	=	-32.26 %

Goodfellow FCF Margin % Related Terms

Thank you for viewing the detailed overview of Goodfellow's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Goodfellow (TSX:GDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Goodfellow Inc (TSX:GDL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 Goodfellow Street, Delson, QC, CAN, J5B 1V5

Website

https://www.goodfellowinc.com

Goodfellow Inc is engaged in various business activities related to remanufacturing and distribution of lumber and wood products. The Company manages its operations under one operating segment i.e. sale of Lumber, Specialty and commodity panels, Flooring and Building materials. Majority of company's revenue is generated from sale of Lumber. The company operates in Canada and The United States; majority revenue is generated from Canada.